eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Dubba Thanda |
|||||
Opening Balance | 4,25,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,065.00 | 0.00 | 0.00 | 1,208.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 61,449.00 | 0.00 |
June, 2023 | 35,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 66,698.00 | 0.00 | 0.00 | 38,462.00 | 0.00 |
August, 2023 | 68,787.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,03,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2024 | 1,02,340.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
March, 2024 | 26,600.00 | 0.00 | 0.00 | 3,26,778.00 | 0.00 |
Total | 4,71,068.00 | 0.00 | 0.00 | 5,82,337.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |